SC

SouthState Corp Portfolio holdings

AUM $2.29B
1-Year Return 19.84%
This Quarter Return
-11.55%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$865M
AUM Growth
-$107M
Cap. Flow
+$13.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
22.12%
Holding
273
New
7
Increased
118
Reduced
87
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$2.37M
2
BSX icon
Boston Scientific
BSX
$2.18M
3
ELV icon
Elevance Health
ELV
$2.11M
4
SONY icon
Sony
SONY
$2.08M
5
BP icon
BP
BP
$1.88M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.72M
2
NVS icon
Novartis
NVS
$2.7M
3
SLB icon
Schlumberger
SLB
$2.12M
4
AZN icon
AstraZeneca
AZN
$2.09M
5
AGN
Allergan plc
AGN
$2.06M

Sector Composition

1 Technology 16.04%
2 Healthcare 14.23%
3 Financials 14.2%
4 Consumer Staples 9.19%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
201
Dollar Tree
DLTR
$20.5B
$386K 0.04%
4,262
+277
+7% +$25.1K
AIVL icon
202
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$380K 0.04%
4,933
– –
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.7B
$372K 0.04%
+6,486
New +$372K
AWK icon
204
American Water Works
AWK
$27.9B
$371K 0.04%
4,084
-516
-11% -$46.9K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$363K 0.04%
5,508
+2,732
+98% +$180K
UL icon
206
Unilever
UL
$157B
$354K 0.04%
6,765
-399
-6% -$20.9K
GE icon
207
GE Aerospace
GE
$295B
$352K 0.04%
9,685
-3,269
-25% -$119K
META icon
208
Meta Platforms (Facebook)
META
$1.89T
$348K 0.04%
2,653
-127
-5% -$16.7K
WM icon
209
Waste Management
WM
$88.4B
$345K 0.04%
3,873
+626
+19% +$55.8K
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$339K 0.04%
1,952
+14
+0.7% +$2.43K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$336K 0.04%
4,853
+2,035
+72% +$141K
SBUX icon
212
Starbucks
SBUX
$97.2B
$329K 0.04%
5,116
-917
-15% -$59K
RING icon
213
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$327K 0.04%
20,161
-2,892
-13% -$46.9K
RWR icon
214
SPDR Dow Jones REIT ETF
RWR
$1.83B
$319K 0.04%
3,709
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$19B
$318K 0.04%
4,572
+106
+2% +$7.37K
TRV icon
216
Travelers Companies
TRV
$61.8B
$316K 0.04%
2,638
– –
DE icon
217
Deere & Co
DE
$128B
$301K 0.03%
2,022
+522
+35% +$77.7K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$26.8B
$295K 0.03%
6,077
– –
NOC icon
219
Northrop Grumman
NOC
$82.7B
$291K 0.03%
1,186
– –
GLD icon
220
SPDR Gold Trust
GLD
$112B
$287K 0.03%
2,370
-100
-4% -$12.1K
MDY icon
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$286K 0.03%
944
– –
SEIC icon
222
SEI Investments
SEIC
$10.8B
$276K 0.03%
5,968
-240
-4% -$11.1K
RCL icon
223
Royal Caribbean
RCL
$95.4B
$272K 0.03%
2,779
– –
ZTS icon
224
Zoetis
ZTS
$67.7B
$272K 0.03%
3,178
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$270K 0.03%
4,742
– –
7 8
9
10 11